Enefit Green AS (TAL:EGR1T)

Enefit Green AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.48	44.02	65.68	131.46	80.45	10.77
Accounts Receivable	6.93	23.43	18.5	22.49	14	45.37
Other Receivables	11	0.01	6.5	2.44	0.76	0.66
Inventory	1.83	2.01	3.18	14.23	9.53	11.09
Prepaid Expenses	8.86	7.81	30.08	16.16	7.62	-
Other Current Assets	2.22	3.27	19.18	3.35	-	5.54
Total Current Assets	66.32	80.56	143.12	190.12	112.36	73.43
Property, Plant & Equipment	1,431	1,403	1,036	781.11	615.25	597.1
Goodwill	-	58.25	58.25	58.6	59.22	59.22
Other Intangible Assets	59.7	1.48	1.64	1.78	9.02	8.62
Long-Term Investments	0.57	0.55	0.55	0.51	0.58	0.53
Long-Term Deferred Tax Assets	1.77	1.21	2.01	1.32	0.44	0.34
Other Long-Term Assets	42.19	42.27	60.2	30.73	20.79	0.21
Total Assets	1,602	1,587	1,302	1,064	817.66	739.45
Accounts Payable	38.02	36.93	29.46	19.66	14.29	4.9
Accrued Expenses	-	-	-	-	-	1.6
Current Portion of Long-Term Debt	63.14	64.83	31.38	23.95	29.35	37.53
Current Unearned Revenue	4.46	6.16	5.67	5.12	-	-
Current Portion of Leases	-	0.34	0.75	0.41	0.22	0.25
Current Income Taxes Payable	-	-	-	-	-	1.83
Other Current Liabilities	11.66	19.46	29.94	0	0.06	1.63
Total Current Liabilities	117.27	127.7	97.2	49.15	43.92	47.75
Long-Term Debt	670.87	660.11	445.17	251.58	91.05	159.51
Long-Term Leases	-	9.21	9.1	4.18	2.84	2.05
Long-Term Unearned Revenue	9.11	9.15	15.51	25.2	7.46	8.02
Long-Term Deferred Tax Liabilities	12.41	12.48	12.5	12.33	12.57	12.56
Other Long-Term Liabilities	9.24	8.25	5.25	3.01	26.22	0.01
Total Liabilities	818.9	826.91	584.73	345.44	184.05	229.9
Common Stock	264.28	264.28	264.28	264.28	264.28	4.79
Additional Paid-In Capital	60.35	60.35	60.35	60.35	60.35	-
Retained Earnings	293.46	271.79	229.27	228.45	158.15	105.59
Comprehensive Income & Other	164.74	163.86	163.29	165.66	150.83	399.17
Total Common Equity	782.83	760.28	717.19	718.73	633.61	509.55
Shareholders' Equity	782.83	760.28	717.19	718.73	633.61	509.55
Total Liabilities & Equity	1,602	1,587	1,302	1,064	817.66	739.45
Total Debt	734.01	734.47	486.4	280.12	123.46	199.34
Net Cash (Debt)	-698.53	-690.45	-420.72	-148.66	-43	-188.56
Net Cash Per Share	-2.64	-2.61	-1.59	-0.56	-0.50	-39.33
Filing Date Shares Outstanding	264.28	264.28	264.28	264.28	264.28	4.79
Total Common Shares Outstanding	264.28	264.28	264.28	264.28	264.28	4.79
Working Capital	-50.95	-47.14	45.91	140.98	68.44	25.68
Book Value Per Share	2.96	2.88	2.71	2.72	2.40	106.30
Tangible Book Value	723.14	700.55	657.3	658.35	565.37	441.71
Tangible Book Value Per Share	2.74	2.65	2.49	2.49	2.14	92.15
Land	-	64.4	63.98	63.95	39.94	10.46
Buildings	-	25.37	22.3	25.57	25.42	25.22
Machinery	-	837.22	747.9	751.52	744.31	738.55
Construction In Progress	-	758.27	458.83	203.64	33.88	13.87

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.